Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE: ZTR · Real-Time Price · USD
6.79
-0.02 (-0.27%)
Jul 27, 2026, 12:59 PM EDT - Market open

ZTR Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Cash & Equivalents
1.642.11.112.277.2
Cash & Short-Term Investments
1.642.11.112.277.2
Cash Growth
-21.53%89.08%-51.23%-68.46%-6.72%
Accounts Receivable
2.894.125.394.556.1
Other Receivables
0.420.420.290.350.57
Receivables
3.314.545.684.96.66
Prepaid Expenses
0.220.190.010.010.11
Other Current Assets
-269.77---
Total Current Assets
5.17276.66.87.1813.97
Long-Term Investments
564.03342.81586.3599.61674.04
Other Long-Term Assets
--0.10.01-
Total Assets
569.21619.41593.2606.8688.01

Liabilities

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Accounts Payable
0.721.56.094.8313.71
Accrued Expenses
1.761.730.890.671.31
Short-Term Debt
--159.75159.75184.75
Other Current Liabilities
----0.34
Total Current Liabilities
2.483.23166.73165.25200.11
Long-Term Debt
164.9187---
Total Liabilities
167.38190.23166.73165.25200.11

Shareholders' Equity

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Common Stock
354.31465.66396.96428.61469.76
Retained Earnings
47.51-36.4929.512.9418.14
Shareholders' Equity
401.82429.18426.46441.55487.9
Total Liabilities & Equity
569.21619.41593.2606.8688.01

Additional Metrics

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Total Debt
164.9187159.75159.75184.75
Net Cash (Debt)
-163.26-184.91-158.64-157.48-177.55
Net Cash Growth
-----
Net Cash Per Share
-2.94-2.70-3.32-3.32-3.76
Filing Date Shares Outstanding
55.5568.5847.8247.4447.24
Total Common Shares Outstanding
55.5568.5847.8247.4447.24
Working Capital
2.69273.37-159.94-158.07-186.14
Book Value Per Share
7.236.268.929.3110.33
Tangible Book Value
401.82429.18426.46441.55487.9
Tangible Book Value Per Share
7.236.268.929.3110.33
SEC Filings: 10-K · 10-Q